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| Morningstar Return Rating: | Below average | | Year to Date Return: | -4.08% | | 5-Year Average Return: | 2.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 28.98% | |
Worst 1-Yr Total Return (2008): | -39.09% | |
Best 3-Yr Total Return (2005-7): | 13.23% | |
Worst 3-Yr Total Return (2006-8): | -7.25% |
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| 1-Year: | 23.98% | | 3-Year: | -5.91% | | 5-Year: | 2.30% | | 10-Year: | -3.34% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGGBX | Category | Diff | Index* | Diff | | Year To Date | -4.08 | -4.13 | 0.05 | -4.41 | 0.33 | | 1-Month | -4.08 | -4.13 | 0.05 | -4.41 | 0.33 | | 3-Month | 2.96 | 2.60 | 0.36 | -1.09 | 4.05 | | 1-Year | 30.31 | 40.69 | -10.38 | 39.68 | -9.37 | | 3-Year | -6.79 | -6.17 | -0.62 | -7.65 | 0.86 | | 5-Year | 2.27 | 2.47 | -0.2 | 2.99 | -0.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.47 | 51.44 | -12.97 | 59.35 | -20.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.30 | -13.11 | -3.19 | -14.95 | -1.35 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGGBX | Category | Diff | | 2009 | | | 28.98 | 35.27 | -6.29 | | 2008 | | | -39.09 | -41.91 | 2.82 | | 2007 | | | 9.31 | 11.28 | -1.97 | | 2006 | | | 19.85 | 19.72 | 0.13 | | 2005 | | | 10.80 | 11.61 | -0.81 | | 2004 | | | 15.10 | 15.27 | -0.17 | | 2003 | | | 26.22 | 34.49 | -8.27 | | 2002 | | | -20.24 | -19.36 | -0.88 | | 2001 | | | -30.42 | -17.51 | -12.91 | | 2000 | | | -22.58 | -9.14 | -13.44 |
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| PAST QUARTERLY RETURNS (%) FOR
AGGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.14 | 15.94 | 14.06 | 6.18 | | 2008 | -9.52 | -2.25 | -15.19 | -18.80 | | 2007 | 3.32 | 6.81 | 0.67 | -1.61 | | 2006 | 7.70 | -2.19 | 4.38 | 9.00 | | 2005 | -0.93 | 0.23 | 6.90 | 4.37 | | 2004 | 3.01 | 1.36 | -1.47 | 11.88 | | 2003 | -3.96 | 13.70 | 3.24 | 11.97 | | 2002 | 0.61 | -6.89 | -17.88 | 3.67 | | 2001 | -25.97 | 4.17 | -17.84 | 9.82 | | 2000 | 3.72 | -7.56 | -2.64 | -17.07 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 520 | 853 | 60.96 | | 1-Month | 341 | 853 | 39.98 | | 3-Month | 419 | 838 | 50.00 | | 6-Month | 353 | 821 | 43.00 | | 1-Year | 539 | 762 | 70.73 | | 3-Year | 255 | 550 | 46.36 | | 5-Year | 204 | 447 | 45.64 |
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1.52% Nasdaq 0.00%
Performance
